A detailed history of Windward Capital Management CO transactions in Yum Brands Inc stock. As of the latest transaction made, Windward Capital Management CO holds 2,326 shares of YUM stock, worth $316,336. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,326
Previous 2,339 0.56%
Holding current value
$316,336
Previous $309,000 4.85%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$125.95 - $139.96 $1,637 - $1,819
-13 Reduced 0.56%
2,326 $324,000
Q2 2024

Aug 06, 2024

SELL
$131.96 - $143.19 $41,567 - $45,104
-315 Reduced 11.87%
2,339 $309,000
Q1 2024

Sep 20, 2024

BUY
$126.33 - $140.74 $39,793 - $44,333
315 Added 13.47%
2,654 $367,000
Q1 2024

May 07, 2024

SELL
$126.33 - $140.74 $3,031 - $3,377
-24 Reduced 0.9%
2,654 $367,000
Q4 2023

Jan 16, 2024

SELL
$116.25 - $131.11 $1,743 - $1,966
-15 Reduced 0.56%
2,678 $350,000
Q3 2023

Oct 20, 2023

SELL
$121.98 - $137.94 $98,193 - $111,041
-805 Reduced 23.01%
2,693 $336,000
Q2 2023

Jul 18, 2023

SELL
$127.79 - $142.9 $2,939 - $3,286
-23 Reduced 0.65%
3,498 $485,000
Q1 2023

Apr 24, 2023

BUY
$124.58 - $132.52 $72,879 - $77,524
585 Added 19.93%
3,521 $465,000
Q3 2022

Oct 14, 2022

SELL
$106.34 - $122.74 $1,382 - $1,595
-13 Reduced 0.44%
2,936 $312,000
Q2 2022

Jul 08, 2022

SELL
$108.9 - $125.7 $2,395 - $2,765
-22 Reduced 0.74%
2,949 $335,000
Q1 2022

Apr 20, 2022

SELL
$113.3 - $137.26 $1,472 - $1,784
-13 Reduced 0.44%
2,971 $352,000
Q4 2021

Jan 14, 2022

SELL
$122.0 - $138.86 $2,318 - $2,638
-19 Reduced 0.63%
2,984 $414,000
Q3 2021

Oct 12, 2021

SELL
$113.45 - $135.12 $680 - $810
-6 Reduced 0.2%
3,003 $367,000
Q2 2021

Jul 19, 2021

BUY
$109.8 - $121.92 $3,843 - $4,267
35 Added 1.18%
3,009 $346,000
Q1 2021

Apr 15, 2021

SELL
$101.49 - $111.02 $12,178 - $13,322
-120 Reduced 3.88%
2,974 $322,000
Q4 2020

Jan 21, 2021

BUY
$91.82 - $109.78 $11,661 - $13,942
127 Added 4.28%
3,094 $336,000
Q3 2020

Oct 13, 2020

SELL
$86.38 - $97.98 $3,455 - $3,919
-40 Reduced 1.33%
2,967 $271,000
Q2 2020

Jul 20, 2020

SELL
$63.3 - $96.52 $1,519 - $2,316
-24 Reduced 0.79%
3,007 $261,000
Q1 2020

Apr 14, 2020

SELL
$56.52 - $106.78 $13,734 - $25,947
-243 Reduced 7.42%
3,031 $208,000
Q4 2019

Jan 14, 2020

SELL
$97.62 - $114.66 $1,561 - $1,834
-16 Reduced 0.49%
3,274 $330,000
Q3 2019

Oct 15, 2019

SELL
$109.49 - $119.21 $11,386 - $12,397
-104 Reduced 3.06%
3,290 $373,000
Q2 2019

Jul 11, 2019

SELL
$99.48 - $110.67 $5,570 - $6,197
-56 Reduced 1.62%
3,394 $376,000
Q1 2019

Apr 12, 2019

SELL
$89.14 - $100.9 $2,495 - $2,825
-28 Reduced 0.81%
3,450 $344,000
Q4 2018

Jan 15, 2019

SELL
$85.47 - $93.46 $1,709 - $1,869
-20 Reduced 0.57%
3,478 $320,000
Q3 2018

Oct 10, 2018

SELL
$77.74 - $90.91 $3,964 - $4,636
-51 Reduced 1.44%
3,498 $318,000
Q2 2018

Jul 12, 2018

SELL
$77.89 - $87.1 $2,492 - $2,787
-32 Reduced 0.89%
3,549 $278,000
Q1 2018

Apr 12, 2018

SELL
$76.3 - $86.48 $2,823 - $3,199
-37 Reduced 1.02%
3,581 $305,000
Q4 2017

Jan 11, 2018

BUY
$73.75 - $83.47 $25,665 - $29,047
348 Added 10.64%
3,618 $295,000
Q3 2017

Oct 17, 2017

BUY
$73.1 - $77.8 $239,036 - $254,406
3,270
3,270 $241,000

Others Institutions Holding YUM

About YUM BRANDS INC


  • Ticker YUM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 284,542,016
  • Market Cap $38.7B
  • Description
  • YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...
More about YUM
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